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TF

Trek Financial Portfolio holdings

AUM $2.01B
1-Year Est. Return 53.49%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+53.49%
3 Year Est. Return
+144.36%
5 Year Est. Return
+167.12%
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$28M
Cap. Flow
-$2.5M
Cap. Flow %
-0.38%
Top 10 Hldgs %
69.81%
Holding
185
New
29
Increased
85
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$56M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.8M
5
MBB icon
iShares MBS ETF
MBB
+$1.83M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$53.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$35.6M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$22.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.28%
2 Technology 2.09%
3 Financials 0.92%
4 Healthcare 0.77%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
51
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
$1.04M 0.16%
+6,299
New +$1.06M
GBCI icon
52
Glacier Bancorp
GBCI
$5.82B
$1.04M 0.16%
32,389
– –
DIS icon
53
Walt Disney
DIS
$182B
$1M 0.15%
8,103
+114
+1% +$14.3K
WMT icon
54
Walmart Inc
WMT
$847B
$957K 0.15%
20,529
+4,098
+25% +$182K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$228B
$916K 0.14%
24,156
-828
-3% -$30.6K
IYG icon
56
iShares US Financial Services ETF
IYG
$2.15B
$902K 0.14%
22,164
+3,186
+17% +$131K
PG icon
57
Procter & Gamble
PG
$343B
$896K 0.14%
6,443
+1,172
+22% +$156K
SLV icon
58
iShares Silver Trust
SLV
$31.7B
$854K 0.13%
39,478
-22,118
-36% -$503K
STMP
59
DELISTED
Stamps.com, Inc.
STMP
$851K 0.13%
3,530
+531
+18% +$127K
DBA icon
60
Invesco DB Agriculture Fund
DBA
$1.23B
$847K 0.13%
57,493
+330
+0.6% +$4.69K
JNJ icon
61
Johnson & Johnson
JNJ
$651B
$825K 0.13%
5,538
+925
+20% +$137K
COST icon
62
Costco
COST
$396B
$784K 0.12%
2,209
+173
+8% +$58.1K
UNH icon
63
UnitedHealth
UNH
$337B
$776K 0.12%
2,489
+543
+28% +$167K
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$760K 0.12%
23,886
-32,224
-57% -$1M
ZROZ icon
65
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$742K 0.11%
+4,337
New +$763K
V icon
66
Visa
V
$691B
$695K 0.11%
3,474
+729
+27% +$146K
MCK icon
67
McKesson
MCK
$103B
$681K 0.1%
4,571
+988
+28% +$150K
PFE icon
68
Pfizer
PFE
$158B
$678K 0.1%
19,471
+3,356
+21% +$118K
EA
69
DELISTED
Electronic Arts
EA
$664K 0.1%
5,092
+1,065
+26% +$145K
LMT icon
70
Lockheed Martin
LMT
$124B
$663K 0.1%
1,729
+282
+19% +$108K
PYPL icon
71
PayPal
PYPL
$45.3B
$659K 0.1%
3,347
+536
+19% +$101K
KHC icon
72
The Kraft Heinz Company
KHC
$29.3B
$651K 0.1%
21,721
+4,406
+25% +$147K
POWA icon
73
Invesco Bloomberg Pricing Power ETF
POWA
$166M
$612K 0.09%
11,007
-136
-1% -$7.45K
MDT icon
74
Medtronic
MDT
$119B
$611K 0.09%
5,883
+945
+19% +$94.9K
MDLZ icon
75
Mondelez International
MDLZ
$79.2B
$599K 0.09%
10,431
+2,141
+26% +$119K
1 2
3
4 5

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PAIM
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Trek Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Trek Financial held 185 positions worth $655M, up 4.5% from $627M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trek Financial's Q3 2020 filing shows 29 new, 85 increased, 49 reduced and 11 closed positions. Its largest new stake was Shenandoah Telecom: 28,760 shares worth $1.28M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $53.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

  • Trek Financial's largest Q3 2020 buy was Shenandoah Telecom: 28,760 shares worth $1.28M.
  • Trek Financial added most to iShares Core MSCI Emerging Markets ETF in Q3 2020, an estimated $56M increase.
  • Trek Financial's biggest Q3 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $53.5M.
  • Trek Financial fully exited iShares S&P GSCI Commodity-Indexed Trust in Q3 2020, selling an estimated $777K.
  • Trek Financial's ten largest holdings make up 70% of its $655M portfolio in Q3 2020.
  • Trek Financial opened 29 new positions and closed 11 in Q3 2020.
  • Trek Financial's portfolio value rose 4.5% quarter-over-quarter to $655M.

Based on Trek Financial's 13F filing for Q3 2020, filed 17 Nov 2020.